Osaic Holdings
PWB icon

Osaic Holdings’s Invesco Large Cap Growth ETF PWB Stock Holding History

Osaic Holdings’s Portfolio PWB Stock Details PWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.4M Buy
90,430
+31,611
+54% +$4.18M 0.02% 829
2025
Q4 		$7.48M Sell
58,819
-7,977
-12% -$1.01M 0.01% 1112
2025
Q3 		$8.02M Sell
66,796
-14,378
-18% -$1.72M 0.01% 1155
2025
Q2 		$9.53M Buy
81,174
+36,773
+83% +$3.85M 0.02% 852
2025
Q1 		$4.26M Buy
44,401
+15,978
+56% +$1.65M 0.01% 1135
2024
Q4 		$2.89M Buy
28,423
+371
+1% +$38.2K 0.01% 1389
2024
Q3 		$2.77M Sell
28,052
-3,763
-12% -$355K 0.01% 1454
2024
Q2 		$3.01M Sell
31,815
-794
-2% -$71K 0.01% 1349
2024
Q1 		$2.91M Sell
32,609
-10,164
-24% -$862K 0.01% 1424
2023
Q4 		$3.32M Buy
42,773
+3,215
+8% +$232K 0.01% 1481
2023
Q3 		$2.68M Buy
39,558
+11,322
+40% +$798K ﹤0.01% 1742
2023
Q2 		$1.99M Buy
28,236
+2,319
+9% +$154K ﹤0.01% 1873
2023
Q1 		$1.68M Buy
25,917
+179
+0.7% +$11.2K ﹤0.01% 1978
2022
Q4 		$1.54M Buy
25,738
+4,406
+21% +$268K ﹤0.01% 1962
2022
Q3 		$1.22M Sell
21,332
-21,413
-50% -$1.34M ﹤0.01% 2038
2022
Q2 		$2.51M Sell
42,745
-2,321
-5% -$148K 0.01% 1502
2022
Q1 		$3.53M Sell
45,066
-28,656
-39% -$2.05M 0.01% 1459
2021
Q4 		$5.96M Sell
73,722
-1,370
-2% -$108K 0.01% 1004
2021
Q3 		$5.56M Sell
75,092
-109
-0.1% -$8.34K 0.01% 996
2021
Q2 		$5.6M Buy
75,201
+4,232
+6% +$301K 0.01% 980
2021
Q1 		$4.83M Sell
70,969
-6,572
-8% -$451K 0.01% 978
2020
Q4 		$5.24M Sell
77,541
-27,889
-26% -$1.8M 0.01% 838
2020
Q3 		$6.53M Buy
105,430
+18,891
+22% +$1.13M 0.02% 628
2020
Q2 		$4.74M Buy
86,539
+39,378
+83% +$1.98M 0.02% 727
2020
Q1 		$2.07M Buy
+47,161
New +$2.35M 0.01% 1055

Other funds holding PWB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's PWB Position: Q1 2026 in Review

Osaic Holdings increased its Invesco Large Cap Growth ETF (PWB) stake by 54% in Q1 2026, buying an estimated $4.18M and bringing the position to 90,430 shares worth $11.4M. The position accounts for 0.02% of the portfolio, ranked #829.

Osaic Holdings first reported a position in PWB in Q1 2020 and has held it in 25 quarters since. 224 funds tracked by Wall St. Rank hold PWB as of Q1 2026.

  • Osaic Holdings held 90,430 shares of Invesco Large Cap Growth ETF worth $11.4M as of Q1 2026.
  • Osaic Holdings bought 31,611 Invesco Large Cap Growth ETF shares in Q1 2026, an estimated $4.18M.
  • Invesco Large Cap Growth ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #829 holding.
  • Osaic Holdings first reported a position in Invesco Large Cap Growth ETF in Q1 2020 and has held it in 25 quarters since.
  • 224 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.